| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -385,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | 0% | $14,665,000 | 385,000 | 0 | $38.09 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.26% | $14,661,000 | 385,000 | -50,000 | -11% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.24% | $14,990,000 | 435,000 | +50,000 | +13% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $13,822,000 | 385,000 | 0 | $35.90 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.52% | $14,707,000 | 385,000 | +115,000 | +43% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $9,458,000 | 270,000 | 0 | $35.03 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $12,687,000 | 270,000 | +270,000 | NEW | $46.99 | Q3 2014 |